BP
Ballentine Partners Portfolio holdings
AUM
$6.64B
1-Year Return
16.37%
This Quarter Return
+7.2%
1 Year Return
+16.37%
3 Year Return
+60.04%
5 Year Return
+90.6%
10 Year Return
+147.86%
AUM
$3.35B
AUM Growth
+$395M
(+13%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
486
New
66
Increased
238
Reduced
88
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$1.61M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.22M |
| 3 |
Twilio
TWLO
|
$743K |
| 4 |
Pfizer
PFE
|
$671K |
| 5 |
Meta Platforms (Facebook)
META
|
$569K |
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.92% |
| 4 | Consumer Discretionary | 1.81% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Chunghwa Telecom
CHT
$34.2B
| $247K | 0.01% |
5,842
-576
| -9% | -$24.4K |
|
402
Akamai
AKAM
$11.3B
| $246K | 0.01% |
2,100
+49
| +2% | +$5.74K |
|
403
Xcel Energy
XEL
$42.8B
| $246K | 0.01% |
3,637
-32
| -0.9% | -$2.16K |
|
404
Ferrari
RACE
$88.5B
| $243K | 0.01% |
939
-14
| -1% | -$3.62K |
|
405
Edwards Lifesciences
EW
$47.7B
| $242K | 0.01% |
1,867
+5
| +0.3% | +$648 |
|
406
Hubbell
HUBB
$23.3B
| $242K | 0.01% |
1,162
+42
| +4% | +$8.75K |
|
407
Northern Trust
NTRS
$24.5B
| $242K | 0.01% |
2,023
| – | – |
|
408
Align Technology
ALGN
$9.99B
| $239K | 0.01% |
363
-4
| -1% | -$2.63K |
|
409
Vulcan Materials
VMC
$38.8B
| $238K | 0.01% |
+1,150
| New | +$238K |
|
410
Wolfspeed
WOLF
$197M
| $238K | 0.01% |
+2,130
| New | +$238K |
|
411
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $238K | 0.01% |
3,321
| – | – |
|
412
Nokia
NOK
$24.4B
| $237K | 0.01% |
37,989
-599
| -2% | -$3.74K |
|
413
T-Mobile US
TMUS
$287B
| $236K | 0.01% |
2,035
+37
| +2% | +$4.29K |
|
414
Tenaris
TS
$18.4B
| $235K | 0.01% |
11,229
-469
| -4% | -$9.82K |
|
415
United Rentals
URI
$62.7B
| $235K | 0.01% |
707
| – | – |
|
416
West Pharmaceutical
WST
$17.9B
| $235K | 0.01% |
+500
| New | +$235K |
|
417
UDR
UDR
$13B
| $234K | 0.01% |
3,905
-10
| -0.3% | -$599 |
|
418
Agilent Technologies
A
$36.8B
| $231K | 0.01% |
1,449
-273
| -16% | -$43.5K |
|
419
Saia
SAIA
$8.29B
| $231K | 0.01% |
+685
| New | +$231K |
|
420
KeyCorp
KEY
$21B
| $230K | 0.01% |
9,917
| – | – |
|
421
NetApp
NTAP
$23.9B
| $230K | 0.01% |
+2,496
| New | +$230K |
|
422
Keurig Dr Pepper
KDP
$39.6B
| $229K | 0.01% |
+6,222
| New | +$229K |
|
423
Northrop Grumman
NOC
$82.6B
| $227K | 0.01% |
587
| – | – |
|
424
Alcon
ALC
$39.9B
| $223K | 0.01% |
+2,545
| New | +$223K |
|
425
Parker-Hannifin
PH
$96.1B
| $222K | 0.01% |
+696
| New | +$222K |
|